Cash flow from operating activities – indirect method |
Profit before income tax
|
|
8,480 |
2,882 |
Adjustments for:
|
|
19,540 |
15,597 |
Depreciation and amortization
|
14 |
634 |
616 |
Share in gains (losses) from associates
|
15 |
(6) |
(5) |
(Gains) losses on investing activities
|
|
(53) |
(79) |
Net interest income
|
7 |
(11,923) |
(8,243) |
Dividend income
|
9 |
(30) |
(28) |
Interest received
|
|
17,848 |
10,400 |
Interest paid
|
|
(6,001) |
(2,441) |
Income tax paid
|
|
(248) |
(759) |
Change in loans and advances to banks
|
|
260 |
(122) |
Change in derivative financial instruments (assets)
|
|
5,771 |
(7,160) |
Change in loans and advances to customers
(in this receivables from financial leases)
|
|
(2,576) |
1,065 |
Change in securities(including assets pledged as security for liabilities)
|
|
(198) |
(302) |
Change in other assets
|
|
11 |
(2,860) |
Change in amounts due to banks
|
|
(1,258) |
(536) |
Change in financial liabilities held for trading
|
|
(117) |
235 |
Change in derivative financial instruments (liabilities)
|
|
(6,227) |
7,552 |
Change in amounts due to customers
|
|
23,427 |
15,341 |
Change in debt securities issued
|
|
(1,289) |
(369) |
Change in subordinated liabilities
|
|
(8) |
28 |
Payments for short-term leases and leases of low-value assets |
|
(1) |
(2) |
Change in provisions
|
|
575 |
519 |
Change in other liabilities
|
|
949 |
2,747 |
Net cash flows from operating activities
|
|
28,020 |
18,479 |
Cash flow from investing activities
|
Investing activity inflows
|
|
1,315,352 |
152,941 |
Sale and redemption of securities measured at amortised cost and at fair value through other comprehensive income
|
|
1,315,303 |
152,803 |
Sale of intangible assets and property, plant and equipment
|
28, 29
|
19 |
110 |
Dividend received
|
9 |
30 |
28 |
Investing activity outflows
|
|
(1,346,050) |
(166,101) |
Acquisition of securities measured at amortised cost and at fair value through other comprehensive income
|
|
(1,345,000) |
(165,586) |
Acquisition of intangible assets and property, plant and equipment |
28, 29
|
(1,050) |
(515) |
Net cash flows from investing activities
|
|
(30,698) |
(13,160) |